Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Pioneer Fund

Holds 53 companies worth ₹3,317 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹4,281 CrKotak Pioneer Fund's AUM at the end of 31 Aug 2026, as AMFI reports it. Up 7.5% on Jul 2026, ₹3,982 Cr.

  • Largest holding

    Eternal LimitedEternal Limited is 5.5% of this scheme's NAV.

  • Fund manager

    Harish BihaniRuns it since 20 Oct 2023, as the fund house dates it.

AUM(Dec 2019 – Aug 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Aug 20264,281+7.5%
Jul 20263,982+2.8%
Jun 20263,873+5.0%
May 20263,687+5.5%
Apr 20263,495+13.4%
Mar 20263,083−7.1%
Feb 20263,318+2.5%
Jan 20263,238−3.1%
Dec 20253,342+9.5%
Aug 20253,051+0.9%
Jul 20253,023+2.2%
Jun 20252,958+5.4%
AUM at month end, Aug 2026
₹4,281 Cr
+44.7% since Jun 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.98%+0.52 pt
Jun 20269.45%+0.08 pt
Mar 20269.37%+0.09 pt
Dec 20259.28%+0.58 pt
Direct plans' share of AUM, Sept 2026
9.98%
+0.70 pt since Dec 2025
Fig. 2.Kotak Pioneer Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(8 Oct 2026)

Growth · Direct and Regular plans

To 8 Oct 2026; past a year, a yearly rate. Benchmark: 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.95%−3.06%––−5.77%
3 months *
+1.59%+1.26%––−3.20%
6 months *
+14.48%+13.72%––+3.55%
1 year
+7.56%+6.13%+1.51%+6.05 pt−0.17%
3 years
+19.52%+17.89%+14.01%+5.52 pt+12.00%
5 years
+14.23%+12.58%+11.35%+2.88 pt+11.36%
Since launch
+21.37%+19.52%––+13.10%
Fig. 3.To 8 Oct 2026; past a year, a yearly rate. Benchmark: 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI. * From NAVs. Source: AMFI.